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Fair Value and Gross Unrealized Losses on Available-for-Sale Securities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 2,304 $ 7,849
Less than 12 months Unrealized Losses (19) (157)
12 months or more Fair Value 213 137
12 months or more Unrealized Losses (4) (2)
Total Fair Value 2,517 7,986
Total Unrealized Losses (23) (159)
Agency mortgage-backed securities | Residential mortgage backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 573 7,221
Less than 12 months Unrealized Losses (6) (150)
12 months or more Fair Value 107 1
12 months or more Unrealized Losses (2)  
Total Fair Value 680 7,222
Total Unrealized Losses (8) [1] (150) [1]
Agency mortgage-backed securities | Commercial mortgage backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 1,509  
Less than 12 months Unrealized Losses (11)  
Total Fair Value 1,509  
Total Unrealized Losses (11)  
Non-agency mortgage-backed securities | Commercial mortgage backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   168
Less than 12 months Unrealized Losses   (1)
12 months or more Fair Value   28
Total Fair Value   196
Total Unrealized Losses   (1)
Asset-backed securities and other debt securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 215 427
Less than 12 months Unrealized Losses (2) (5)
12 months or more Fair Value 76 104
12 months or more Unrealized Losses (1) (2)
Total Fair Value 291 531
Total Unrealized Losses (3) (7)
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 7 33
Less than 12 months Unrealized Losses   (1)
12 months or more Fair Value 30 4
12 months or more Unrealized Losses (1)  
Total Fair Value 37 37
Total Unrealized Losses $ (1) [2] $ (1) [2]
[1] Includes interest-only mortgage-backed securities of $192 and $262 as of September 30, 2014 and December 31, 2013, respectively, recorded at fair value with fair value changes recorded in securities gains, net and securities gains, net non-qualifying hedges on mortgage servicing rights in the Condensed Consolidated Statements of Income.
[2] Equity securities consist of FHLB and FRB restricted stock holdings of $249 and $351, respectively, at September 30, 2014 and $402 and $349, respectively, at December 31, 2013, that are carried at cost, and certain mutual fund and equity security holdings.